PennantPark Floating Rate Capital Ltd. Common Stock (PFLT)
Debt Repayment
$181.06M
TTM · Period ending: · USD
PFLT Debt Repayment
Latest reported$181.06Mperiod ending
Latest reported$181.06Mperiod ending
PFLT TTM Debt Repayment ($50.68M → $181.06M)
TTM debt repayment
High-resolution chart · PNG
PFLT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 181,060,000 | |
| 299,867,000 | |
| 290,499,000 | |
| 601,000,000 | |
| 496,301,000 | |
| 505,742,000 | |
| 673,001,000 | |
| 683,236,000 | |
| 347,935,000 | |
| 226,786,000 | |
| -14,473,000 | |
| -180,496,000 | |
| -215,496,000 | |
| -118,787,000 | |
| -77,786,000 | |
| 13,800,000 | |
| 189,800,000 | |
| 166,300,000 | |
| 160,139,479 | |
| -13,145,000 | |
| -142,145,000 | |
| -190,354,000 | |
| -99,194,479 | |
| 43,291,000 | |
| 164,291,000 | |
| 289,000,000 | |
| 212,400,000 | |
| 159,579,980 | |
| 159,634,190 | |
| 162,134,190 | |
| 160,539,190 | |
| 218,524,078 | |
| 103,043,668 | |
| 28,843,668 | |
| 29,638,668 | |
| 20,875,800 | |
| 100,302,000 | |
| 171,702,000 | |
| 203,009,500 | |
| 203,307,500 | |
| 51,207,500 | |
| 10,907,500 | |
| -39,200,000 | |
| -116,800,000 | |
| -15,200,000 | |
| -55,900,000 | |
| -3,700,000 | |
| 46,800,000 | |
| 69,300,000 | |
| 139,000,000 | |
| 51,370,000 | |
| 22,045,000 | |
| 29,145,000 | |
| -15,655,000 | |
| 50,675,000 | |
| 50,850,000 |